96090 - Other Service Activities N.e.c.
Intangible Assets
62,000 GBP2023-12-31
Property, Plant & Equipment
2,270 GBP2023-12-31
Fixed Assets
64,270 GBP2023-12-31
Debtors
601,964 GBP2023-12-31
595,766 GBP2022-12-31
Cash at bank and in hand
87 GBP2023-12-31
1,467 GBP2022-12-31
Current Assets
602,051 GBP2023-12-31
597,233 GBP2022-12-31
Creditors
Current
411,564 GBP2023-12-31
289,189 GBP2022-12-31
Net Current Assets/Liabilities
190,487 GBP2023-12-31
308,044 GBP2022-12-31
Total Assets Less Current Liabilities
254,757 GBP2023-12-31
308,044 GBP2022-12-31
Creditors
Non-current
31,642 GBP2023-12-31
38,152 GBP2022-12-31
Net Assets/Liabilities
223,115 GBP2023-12-31
269,892 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
222,995 GBP2023-12-31
269,772 GBP2022-12-31
Equity
223,115 GBP2023-12-31
269,892 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
62,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
875 GBP2023-12-31
Property, Plant & Equipment
Computers
2,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
356,236 GBP2023-12-31
595,418 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,742 GBP2023-12-31
Amounts falling due within one year, Current
348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
601,964 GBP2023-12-31
Amounts falling due within one year, Current
595,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2023-12-31
5,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,227 GBP2023-12-31
51,805 GBP2022-12-31
Amounts owed to group undertakings
Current
55,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,097 GBP2023-12-31
73,813 GBP2022-12-31
Other Creditors
Current
100,157 GBP2023-12-31
78,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,642 GBP2023-12-31
38,152 GBP2022-12-31